Basso Capital Management’s TCW Special Purpose Acquisition Corp. TSPQ Stock Holding History

Basso Capital Management’s Portfolio TSPQ Stock Details TSPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42,065	Closed	-$410K	–	627
2022 Q2	$410K	Hold	42,065	–	–	0.04%	362
2022 Q1	$410K	Hold	42,065	–	–	0.04%	372
2021 Q4	$411K	Hold	42,065	–	–	0.05%	310
2021 Q3	$411K	Hold	42,065	–	–	0.05%	280
2021 Q2	$409K	Buy	+42,065	New	+$409K	0.05%	290

Other funds holding TSPQ

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Basso Capital Management's TSPQ Position: Q3 2022 in Review

Basso Capital Management sold out of TCW Special Purpose Acquisition Corp. (TSPQ) in Q3 2022, closing a stake of 42,065 shares — an estimated $410K sold.

Basso Capital Management first reported a position in TSPQ in Q2 2021 and held it in 5 quarters. The position peaked at $411K in Q4 2021. 95 funds tracked by Wall St. Rank hold TSPQ as of Q3 2022.

Basso Capital Management reported no remaining TCW Special Purpose Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 42,065 TCW Special Purpose Acquisition Corp. shares in Q3 2022, an estimated $410K.
Basso Capital Management first reported a position in TCW Special Purpose Acquisition Corp. in Q2 2021 and held it in 5 quarters.
Basso Capital Management's TCW Special Purpose Acquisition Corp. position peaked at $411K in Q4 2021.
95 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.